Thomson Reuters Corp /Can/ (TMSOF) Cash & Equivalents (2009 - 2026)

Thomson Reuters' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $400.0 million for Q1 2026.

• Quarterly Cash & Equivalents fell 70.82% year-over-year to $400.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $400.0 million (down 70.82% YoY) and the FY2025 annual result came in at $511.0 million, down 74.03% from the prior year.
• Cash & Equivalents was $400.0 million for Q1 2026 at Thomson Reuters, down from $511.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $2.9 billion in Q2 2023 and bottomed at $400.0 million in Q1 2026.
• A 5-year average of $1.3 billion and a median of $1.3 billion in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 80.32% — and 2023, when it soared 519.96%.
• Thomson Reuters' Cash & Equivalents stood at $1.1 billion in 2022, then climbed by 21.42% to $1.3 billion in 2023, then surged by 51.62% to $2.0 billion in 2024, then tumbled by 74.03% to $511.0 million in 2025, then slipped by 21.72% to $400.0 million in 2026.
• Business Quant data shows TMSOF's Cash & Equivalents at $400.0 million in Q1 2026, $511.0 million in Q4 2025, and $618.0 million in Q3 2025.